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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545 944.00 | | 545 944.00 | 545 944.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 13 802.00 | | 13 802.00 | 13 802.00 |
CO Grand total (0 to V) | 559 746.00 | | 559 746.00 | 559 746.00 |
CU Other investments | 545 944.00 | | 545 944.00 | 545 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -138 415.00 | -153 724.00 | | -138 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 119.00 | 15 309.00 | | 17 119.00 |
DL TOTAL (I) | -70 296.00 | -87 415.00 | | -70 296.00 |
DU Loans and Debts from Credit Institutions (3) | 123 385.00 | 181 542.00 | | 123 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 425.00 | 456 961.00 | | 495 425.00 |
DX Trade payables and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
DY Tax and social security liabilities | 8 159.00 | | | 8 159.00 |
EC TOTAL (IV) | 630 042.00 | 641 576.00 | | 630 042.00 |
EE Grand total (I to V) | 559 746.00 | 554 161.00 | | 559 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881.00 | 14 691.00 | | 12 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 119.00 | 15 309.00 | | 17 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 944.00 | | | 545 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 944.00 | |
I4 DECREASES Grand Total | | | 545 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 944.00 | | | 545 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 256.00 | 122 256.00 | | 122 256.00 |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 169.00 | 373 169.00 | | 373 169.00 |
UT Other financial assets | 8 159.00 | | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 123 385.00 | 61 716.00 | 61 669.00 | 123 385.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 042.00 | 568 373.00 | 61 669.00 | 630 042.00 |
